RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
$73M |
| 2 |
Exact Sciences
EXAS
|
$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
| 5 |
Twilio
TWLO
|
$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$66.9M |
| 2 |
Kellanova
K
|
$60.1M |
| 3 |
Frontier Communications
FYBR
|
$50.1M |
| 4 |
X
US Steel
X
|
$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Networks
AMCX
$316M
| $2.21M | 0.07% |
353,178
-52,205
| -13% | -$327K |
|
102
Unity
U
$16.5B
| $2.2M | 0.07% |
91,076
-11,287
| -11% | -$273K |
|
103
10x Genomics
TXG
$1.66B
| $2.2M | 0.07% |
+189,608
| New | +$2.2M |
|
104
Tango Therapeutics
TNGX
$745M
| $2.14M | 0.07% |
+418,517
| New | +$2.14M |
|
105
Beazer Homes USA
BZH
$738M
| $2.14M | 0.07% |
95,585
-12,802
| -12% | -$286K |
|
106
PENN Entertainment
PENN
$2.86B
| $2.13M | 0.07% |
119,115
-14,081
| -11% | -$252K |
|
|
CAEP
107
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $2.11M | 0.06% |
+200,000
| New | +$2.11M |
|
108
Digital Realty Trust
DLR
$55.1B
| $2.09M | 0.06% |
12,005
-11,971
| -50% | -$2.09M |
|
109
Olo Inc
OLO
$1.74B
| $2.07M | 0.06% |
+233,100
| New | +$2.07M |
|
110
Sagimet Biosciences
SGMT
$239M
| $2.05M | 0.06% |
+269,193
| New | +$2.05M |
|
111
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2M | 0.06% |
109,462
+72,917
| +200% | +$1.33M |
|
112
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.98M | 0.06% |
+91,999
| New | +$1.98M |
|
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.97M | 0.06% |
+122,477
| New | +$1.97M |
|
114
CytomX Therapeutics
CTMX
$350M
| $1.92M | 0.06% |
+844,643
| New | +$1.92M |
|
115
Amicus Therapeutics
FOLD
$2.42B
| $1.89M | 0.06% |
+329,917
| New | +$1.89M |
|
116
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.89M | 0.06% |
17,809
-5,060
| -22% | -$537K |
|
117
Gray Television
GTN
$610M
| $1.84M | 0.06% |
405,148
+273,223
| +207% | +$1.24M |
|
118
Hilton Grand Vacations
HGV
$4.2B
| $1.83M | 0.06% |
44,035
+32,335
| +276% | +$1.34M |
|
119
Vital Energy
VTLE
$682M
| $1.83M | 0.06% |
113,555
-28,530
| -20% | -$459K |
|
120
Nuvalent
NUVL
$5.74B
| $1.8M | 0.06% |
+23,588
| New | +$1.8M |
|
|
AXINU
121
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
| $1.77M | 0.05% |
+175,000
| New | +$1.77M |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.77M | 0.05% |
+20,020
| New | +$1.77M |
|
123
Sun Country Airlines
SNCY
$720M
| $1.76M | 0.05% |
+149,533
| New | +$1.76M |
|
124
Replimune Group
REPL
$460M
| $1.74M | 0.05% |
+187,720
| New | +$1.74M |
|
|
MAGN
125
Magnera Corporation
MAGN
$413M
| $1.58M | 0.05% |
+130,721
| New | +$1.58M |
|